FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Return 18.93%
This Quarter Return
-0.51%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$227M
AUM Growth
-$1.23M
Cap. Flow
+$1.15M
Cap. Flow %
0.51%
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
59
Reduced
32
Closed
5

Top Buys

1
CAG icon
Conagra Brands
CAG
$491K
2
BAX icon
Baxter International
BAX
$408K
3
VOD icon
Vodafone
VOD
$389K
4
IP icon
International Paper
IP
$295K
5
WBA
Walgreens Boots Alliance
WBA
$202K

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$1.37M
2
CINF icon
Cincinnati Financial
CINF
$211K
3
IMO icon
Imperial Oil
IMO
$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$203K
5
PM icon
Philip Morris
PM
$80.1K

Sector Composition

1 Consumer Staples 21.61%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.19%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.84T
$215K 0.09%
7,460
– –
SO icon
127
Southern Company
SO
$101B
$214K 0.09%
4,899
– –
DO
128
DELISTED
Diamond Offshore Drilling
DO
$211K 0.09%
6,150
-1,000
-14% -$34.3K
GHC icon
129
Graham Holdings Company
GHC
$4.93B
$210K 0.09%
497
– –
TRV icon
130
Travelers Companies
TRV
$62B
$206K 0.09%
2,188
+28
+1% +$2.64K
ONB icon
131
Old National Bancorp
ONB
$8.94B
$205K 0.09%
15,800
-500
-3% -$6.49K
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$205K 0.09%
2,375
– –
TTE icon
133
TotalEnergies
TTE
$133B
$201K 0.09%
3,126
– –
SKT icon
134
Tanger
SKT
$3.94B
$200K 0.09%
6,120
– –
XLS
135
DELISTED
EXELIS INC COM STK
XLS
$179K 0.08%
10,800
-767
-7% -$12.7K
CINF icon
136
Cincinnati Financial
CINF
$24B
– –
-4,400
Closed -$211K
IMO icon
137
Imperial Oil
IMO
$44.4B
– –
-4,000
Closed -$211K
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,500
Closed -$203K
HSH
139
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-21,920
Closed -$1.37M
2 3 4 5
6